13F-HR filed by Oppenheimer & Close, LLC
Oppenheimer & Close, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 61 holding rows worth $106,318,000.
- Accession
- 0001062993-22-003755
- Filer
- CIK 1591377
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 61 entries on the cover page, a total value of $106,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,318,000 with VALUE read as thousands by filing date, 13F file number 028-15622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRT APARTMENTS CORP | 055645303 | REIT | 458,250 | $10,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,756 | $8,724,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 511,225 | $6,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,017 | $6,084,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 272,370 | $5,316,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 116,390 | $4,885,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,811 | $4,412,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,493 | $3,592,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,032,685 | $3,511,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 47,384 | $2,738,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 137,920 | $1,943,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 150,000 | $1,812,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,408 | $1,654,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 35,945 | $1,581,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 91,718 | $1,574,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 86,175 | $1,493,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 119,460 | $1,464,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 273,720 | $1,428,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,641 | $1,427,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,664 | $1,414,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 47,474 | $1,409,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 176,595 | $1,360,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 176,100 | $1,359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,168 | $1,312,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 210,690 | $1,306,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 220,460 | $1,280,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 829,870 | $1,244,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 61,219 | $1,236,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 154,375 | $1,222,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 58,864 | $1,162,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,745 | $1,155,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 44,350 | $1,152,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58,981 | $1,125,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 54,400 | $1,097,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 70,950 | $1,078,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 583,484 | $1,073,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 100,594 | $1,046,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 762,400 | $1,006,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 258,565 | $998,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 435,156 | $987,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 120,744 | $974,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 41,326 | $949,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,830 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,415 | $717,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,700 | $648,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 40,000 | $642,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 50,000 | $590,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 54,266 | $579,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,247 | $453,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,000 | $387,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 25,000 | $387,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,602 | $367,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 25,000 | $333,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 366,630 | $325,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 25,000 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,705 | $246,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 18,700 | $225,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 16,255 | $220,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 11,212 | $123,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003755 | this filing | 2022-02-11 | acceptance time not in the bulk data set |